RPT REALTY's ticker is RPT and the CUSIP is 74971D101. A total of 180 filers reported holding RPT REALTY in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,793,809 | -1.8% | 548,656 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $5,899,597 | +40.7% | 564,555 | +28.1% | 0.00% | – |
| Q1 2023 | $4,192,312 | +0.7% | 440,832 | +6.4% | 0.00% | – |
| Q4 2022 | $4,161,319 | +43.6% | 414,474 | +8.2% | 0.00% | – |
| Q3 2022 | $2,897,000 | -29.2% | 383,138 | -8.0% | 0.00% | – |
| Q2 2022 | $4,093,000 | -32.0% | 416,389 | -4.7% | 0.00% | -100.0% |
| Q1 2022 | $6,017,000 | -1.2% | 437,040 | -4.0% | 0.00% | 0.0% |
| Q4 2021 | $6,091,000 | +22.7% | 455,287 | +17.0% | 0.00% | 0.0% |
| Q3 2021 | $4,963,000 | +2.0% | 388,980 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $4,868,000 | -2.7% | 374,973 | -14.5% | 0.00% | 0.0% |
| Q1 2021 | $5,003,000 | +112.0% | 438,518 | +60.7% | 0.00% | – |
| Q4 2020 | $2,360,000 | +3.7% | 272,920 | -34.7% | 0.00% | – |
| Q3 2020 | $2,275,000 | -29.5% | 418,228 | -9.8% | 0.00% | – |
| Q2 2020 | $3,226,000 | -0.6% | 463,521 | -13.8% | 0.00% | -100.0% |
| Q1 2020 | $3,244,000 | -59.4% | 537,981 | +1.2% | 0.00% | 0.0% |
| Q4 2019 | $7,995,000 | -24.9% | 531,571 | -32.4% | 0.00% | -50.0% |
| Q3 2019 | $10,651,000 | +9.7% | 786,003 | -2.0% | 0.00% | +100.0% |
| Q2 2019 | $9,710,000 | +16.4% | 801,755 | +15.4% | 0.00% | 0.0% |
| Q1 2019 | $8,344,000 | -20.3% | 694,815 | -20.7% | 0.00% | -50.0% |
| Q4 2018 | $10,473,000 | – | 876,420 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Versor Investments LP | 1,174,766 | $12,405,529 | 2.51% |
| WATER ISLAND CAPITAL LLC | 1,930,180 | $20,383 | 1.85% |
| First Trust Capital Management L.P. | 2,867,254 | $30,278,202 | 1.67% |
| Kellner Capital, LLC | 95,305 | $1,006 | 1.18% |
| Flow State Investments, L.P. | 350,000 | $3,696,000 | 1.14% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 5,263,763 | $55,585,337 | 0.70% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 482,016 | $5,090,089 | 0.70% |
| BCK CAPITAL MANAGEMENT LP | 121,000 | $1,277,760 | 0.65% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,113,300 | $11,756,448 | 0.62% |
| Westchester Capital Management, LLC | 1,486,246 | $15,694,758 | 0.46% |